TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.78B
AUM Growth
-$2.15B
(-36%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-65.33%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
6,174
New
511
Increased
1,432
Reduced
3,477
Closed
487
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$277M |
| 2 |
Super Micro Computer
SMCI
|
+$150M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$74.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$62.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$225M |
| 2 |
Microsoft
MSFT
|
+$204M |
| 3 |
NVIDIA
NVDA
|
+$160M |
| 4 |
Amazon
AMZN
|
+$121M |
| 5 |
Meta Platforms (Facebook)
META
|
+$109M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 7.08% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$34.8B
| $1.59M | 0.04% |
11,777
+3
| +0% | +$405 |
|
352
Charter Communications
CHTR
$35.9B
| $1.58M | 0.04% |
4,889
-12,693
| -72% | -$4.11M |
|
353
DoorDash
DASH
$113B
| $1.58M | 0.04% |
11,038
-74,877
| -87% | -$10.7M |
|
354
Ameriprise Financial
AMP
$46.1B
| $1.57M | 0.04% |
3,337
-11,826
| -78% | -$5.56M |
|
355
Jack Henry & Associates
JKHY
$11.1B
| $1.56M | 0.04% |
8,838
-2,799
| -24% | -$494K |
|
356
Baker Hughes
BKR
$46.7B
| $1.55M | 0.04% |
42,819
-85,814
| -67% | -$3.1M |
|
|
SW
357
Smurfit Westrock
SW
$22.9B
| $1.54M | 0.04% |
+31,144
| New | +$1.54M |
|
358
Ametek
AME
$43.4B
| $1.54M | 0.04% |
8,958
-6,855
| -43% | -$1.18M |
|
|
FNGA
359
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.53M | 0.04% |
3,746
+2,928
| +358% | +$1.2M |
|
360
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.53M | 0.04% |
18,968
-1,840
| -9% | -$149K |
|
361
McCormick & Company Non-Voting
MKC
$17.6B
| $1.53M | 0.04% |
18,598
-14,211
| -43% | -$1.17M |
|
362
Eversource Energy
ES
$24.9B
| $1.53M | 0.04% |
22,478
-69,607
| -76% | -$4.74M |
|
363
First Trust Value Line Dividend Fund
FVD
$9.06B
| $1.51M | 0.04% |
33,088
-72,919
| -69% | -$3.32M |
|
364
Cognizant
CTSH
$32.7B
| $1.48M | 0.04% |
19,238
-56,555
| -75% | -$4.36M |
|
365
Acadia Healthcare
ACHC
$2.04B
| $1.48M | 0.04% |
23,382
+19,929
| +577% | +$1.26M |
|
366
ProShares UltraPro Short S&P 500
SPXU
$567M
| $1.48M | 0.04% |
60,975
-41,225
| -40% | -$999K |
|
367
BP
BP
$87.8B
| $1.48M | 0.04% |
47,017
+45,500
| +2,999% | +$1.43M |
|
368
Principal Financial Group
PFG
$18.2B
| $1.47M | 0.04% |
17,161
-26,232
| -60% | -$2.25M |
|
369
Liberty Broadband Class C
LBRDK
$8.67B
| $1.47M | 0.04% |
19,047
+15,477
| +434% | +$1.2M |
|
370
Host Hotels & Resorts
HST
$12B
| $1.47M | 0.04% |
83,370
+57,006
| +216% | +$1M |
|
371
M&T Bank
MTB
$31.6B
| $1.46M | 0.04% |
8,223
-15,529
| -65% | -$2.77M |
|
372
CMS Energy
CMS
$21B
| $1.46M | 0.04% |
20,732
-27,294
| -57% | -$1.93M |
|
373
Hilton Worldwide
HLT
$63.2B
| $1.46M | 0.04% |
6,344
-6,279
| -50% | -$1.45M |
|
374
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.46M | 0.04% |
10,270
-15,601
| -60% | -$2.22M |
|
375
Coca-Cola Europacific Partners
CCEP
$40.8B
| $1.45M | 0.04% |
18,439
-20,752
| -53% | -$1.63M |
|